PVQAX Mutual Fund

PVQAX Mutual Fund

NAV$20.08
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Dividend Yield
4.16%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.24

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.24-
-Dec 9, 2021$0.19-
-Sep 9, 2021$0.03-
-Jun 10, 2021$0.12-
-Mar 11, 2021$0.14-
-Dec 30, 2020$0.07-
-Dec 10, 2020$0.07-
-Invalid Date$0.00-

PVQAX Mutual Fund Dividends

PVQAX dividends yield 4.16%, paid on a quarterly basis. The most recent distribution was $0.2391 on .

PVQAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

PVQAX total return includes reinvested dividends. PVQAX high-yield alternatives are available in the Mutual Fund Screener.